MASON STREET ADVISORS, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.9B
Holdings
1,516
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BJBJS WHSL CLUB HLDGS INC | 67,601 | $2.5M | 0.05% | |
| 402 | TSNTYSON FOODS INC | 42,017 | $2.5M | 0.05% | |
| 403 | —NATIONAL INSTRS CORP | 64,409 | $2.5M | 0.05% | |
| 404 | AKAMAKAMAI TECHNOLOGIES INC | 23,167 | $2.5M | 0.05% | |
| 405 | AEEAMEREN CORP | 35,247 | $2.5M | 0.05% | |
| 406 | HAEHAEMONETICS CORP | 27,612 | $2.5M | 0.05% | |
| 407 | RSGREPUBLIC SVCS INC | 29,993 | $2.5M | 0.05% | |
| 408 | CPRTCOPART INC | 29,496 | $2.5M | 0.05% | |
| 409 | TCFTCF FINANCIAL CORPORATION NE | 83,355 | $2.5M | 0.05% | |
| 410 | CTXSEURCITRIX SYS INC | 16,567 | $2.5M | 0.05% | |
| 411 | CAGCONAGRA BRANDS INC | 69,537 | $2.4M | 0.05% | |
| 412 | SSS1EURLIFE STORAGE INC | 25,707 | $2.4M | 0.05% | |
| 413 | UI2KEMPER CORP DEL | 33,612 | $2.4M | 0.05% | |
| 414 | MDUMDU RES GROUP INC | 109,885 | $2.4M | 0.05% | |
| 415 | CUZCOUSINS PPTYS INC | 81,399 | $2.4M | 0.05% | |
| 416 | LENLENNAR CORP | 39,206 | $2.4M | 0.05% | |
| 417 | IDAIDACORP INC | 27,649 | $2.4M | 0.05% | |
| 418 | TFXTELEFLEX INCORPORATED | 6,628 | $2.4M | 0.05% | |
| 419 | LYBLYONDELLBASELL INDUSTRIES N | 36,684 | $2.4M | 0.05% | |
| 420 | JBLJABIL INC | 75,159 | $2.4M | 0.05% | |
| 421 | EVEUREATON VANCE CORP | 62,433 | $2.4M | 0.05% | |
| 422 | ARWRARROWHEAD PHARMACEUTICALS IN | 55,771 | $2.4M | 0.05% | |
| 423 | WWDWOODWARD INC | 31,063 | $2.4M | 0.05% | |
| 424 | MIDDMIDDLEBY CORP | 30,458 | $2.4M | 0.05% | |
| 425 | SLABSILICON LABORATORIES INC | 23,940 | $2.4M | 0.05% | |
| 426 | FCXFREEPORT-MCMORAN INC | 207,290 | $2.4M | 0.05% | |
| 427 | MRCYMERCURY SYS INC | 30,468 | $2.4M | 0.05% | |
| 428 | WYWEYERHAEUSER CO MTN BE | 106,531 | $2.4M | 0.05% | |
| 429 | WSTWEST PHARMACEUTICAL SVSC INC | 10,508 | $2.4M | 0.05% | |
| 430 | CMSCMS ENERGY CORP | 40,862 | $2.4M | 0.05% | |
| 431 | MMSMAXIMUS INC | 33,599 | $2.4M | 0.05% | |
| 432 | LSTRLANDSTAR SYS INC | 21,027 | $2.4M | 0.05% | |
| 433 | CDWCDW CORP | 20,318 | $2.4M | 0.05% | |
| 434 | KELKELLOGG CO | 35,713 | $2.4M | 0.05% | |
| 435 | FLOFLOWERS FOODS INC | 105,507 | $2.4M | 0.05% | |
| 436 | NTRSNORTHERN TR CORP | 29,702 | $2.4M | 0.05% | |
| 437 | OXYOCCIDENTAL PETE CORP | 128,490 | $2.4M | 0.05% | |
| 438 | GKDGRAND CANYON ED INC | 25,927 | $2.3M | 0.05% | |
| 439 | SKAASKECHERS U S A INC | 74,623 | $2.3M | 0.05% | |
| 440 | TTEKTETRA TECH INC NEW | 29,606 | $2.3M | 0.05% | |
| 441 | CFRCULLEN FROST BANKERS INC | 31,194 | $2.3M | 0.05% | |
| 442 | FCNFTI CONSULTING INC | 20,330 | $2.3M | 0.05% | |
| 443 | MXIMMAXIM INTEGRATED PRODS INC | 38,065 | $2.3M | 0.05% | |
| 444 | —LABORATORY CORP AMER HLDGS | 13,877 | $2.3M | 0.05% | |
| 445 | PXDEURPIONEER NAT RES CO | 23,536 | $2.3M | 0.05% | |
| 446 | HQYHEALTHEQUITY INC | 39,126 | $2.3M | 0.05% | |
| 447 | AMCRAMCOR PLC | 224,772 | $2.3M | 0.05% | |
| 448 | ASHASHLAND GLOBAL HLDGS INC | 33,130 | $2.3M | 0.05% | |
| 449 | ODFLOLD DOMINION FREIGHT LINE IN | 13,471 | $2.3M | 0.05% | |
| 450 | LMEURLEGG MASON INC | 45,819 | $2.3M | 0.05% | |
| 451 | DALDELTA AIR LINES INC DEL | 81,042 | $2.3M | 0.05% | |
| 452 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,267 | $2.3M | 0.05% | |
| 453 | LFUSLITTELFUSE INC | 13,304 | $2.3M | 0.05% | |
| 454 | COHRII-VI INC | 48,005 | $2.3M | 0.05% | |
| 455 | LOGMEURLOGMEIN INC | 26,726 | $2.3M | 0.05% | |
| 456 | RHRH | 9,091 | $2.3M | 0.05% | |
| 457 | NKTREURNEKTAR THERAPEUTICS | 97,538 | $2.3M | 0.05% | |
| 458 | FFINFIRST FINL BANKSHARES | 77,843 | $2.2M | 0.05% | |
| 459 | MSAMSA SAFETY INC | 19,586 | $2.2M | 0.05% | |
| 460 | OGSONE GAS INC | 28,970 | $2.2M | 0.05% | |
| 461 | —CABOT MICROELECTRONICS CORP | 15,926 | $2.2M | 0.05% | |
| 462 | DARDARLING INGREDIENTS INC | 89,893 | $2.2M | 0.05% | |
| 463 | ESNTESSENT GROUP LTD | 60,621 | $2.2M | 0.05% | |
| 464 | VMCVULCAN MATLS CO | 18,907 | $2.2M | 0.04% | |
| 465 | DFSEURDISCOVER FINL SVCS | 43,729 | $2.2M | 0.04% | |
| 466 | MANMANPOWERGROUP INC | 31,811 | $2.2M | 0.04% | |
| 467 | LVSLAS VEGAS SANDS CORP | 47,975 | $2.2M | 0.04% | |
| 468 | CAHCARDINAL HEALTH INC | 41,685 | $2.2M | 0.04% | |
| 469 | TSCOTRACTOR SUPPLY CO | 16,508 | $2.2M | 0.04% | |
| 470 | DGXQUEST DIAGNOSTICS INC | 19,092 | $2.2M | 0.04% | |
| 471 | WHWYNDHAM HOTELS & RESORTS INC | 51,014 | $2.2M | 0.04% | |
| 472 | HRUSDHEALTHCARE RLTY TR | 73,942 | $2.2M | 0.04% | |
| 473 | CBRECBRE GROUP INC | 47,850 | $2.2M | 0.04% | |
| 474 | PENNPENN NATL GAMING INC | 70,783 | $2.2M | 0.04% | |
| 475 | HEHAWAIIAN ELEC INDUSTRIES | 59,811 | $2.2M | 0.04% | |
| 476 | ESSESSEX PPTY TR INC | 9,339 | $2.1M | 0.04% | |
| 477 | ABGAMERISOURCEBERGEN CORP | 21,198 | $2.1M | 0.04% | |
| 478 | PAYCPAYCOM SOFTWARE INC | 6,888 | $2.1M | 0.04% | |
| 479 | WENWENDYS CO | 97,628 | $2.1M | 0.04% | |
| 480 | HIWHIGHWOODS PPTYS INC | 56,929 | $2.1M | 0.04% | |
| 481 | ENPHENPHASE ENERGY INC | 44,600 | $2.1M | 0.04% | |
| 482 | DOCHEALTHPEAK PROPERTIES INC | 76,845 | $2.1M | 0.04% | |
| 483 | HPPHUDSON PAC PPTYS INC | 84,006 | $2.1M | 0.04% | |
| 484 | THGHANOVER INS GROUP INC | 20,823 | $2.1M | 0.04% | |
| 485 | SAICSCIENCE APPLICATIONS INTL CO | 27,072 | $2.1M | 0.04% | |
| 486 | HOLXHOLOGIC INC | 36,863 | $2.1M | 0.04% | |
| 487 | SWXSOUTHWEST GAS HOLDINGS INC | 30,204 | $2.1M | 0.04% | |
| 488 | OKEONEOK INC NEW | 62,786 | $2.1M | 0.04% | |
| 489 | BRXBRIXMOR PPTY GROUP INC | 162,453 | $2.1M | 0.04% | |
| 490 | KMXCARMAX INC | 23,234 | $2.1M | 0.04% | |
| 491 | AYIACUITY BRANDS INC | 21,723 | $2.1M | 0.04% | |
| 492 | NFGNATIONAL FUEL GAS CO N J | 49,518 | $2.1M | 0.04% | |
| 493 | BRBROADRIDGE FINL SOLUTIONS IN | 16,392 | $2.1M | 0.04% | |
| 494 | HXLHEXCEL CORP NEW | 45,753 | $2.1M | 0.04% | |
| 495 | FSLRFIRST SOLAR INC | 41,786 | $2.1M | 0.04% | |
| 496 | TOLTOLL BROTHERS INC | 63,337 | $2.1M | 0.04% | |
| 497 | BLDTOPBUILD CORP | 18,140 | $2.1M | 0.04% | |
| 498 | DPZDOMINOS PIZZA INC | 5,585 | $2.1M | 0.04% | |
| 499 | CWCURTISS WRIGHT CORP | 22,825 | $2.0M | 0.04% | |
| 500 | KSUEURKANSAS CITY SOUTHERN | 13,565 | $2.0M | 0.04% |